Knafaim Holdings Statistics

Total Valuation

Knafaim Holdings has a market cap or net worth of ILS 227.14 million. The enterprise value is 492.55 million.

Market Cap	227.14M
Enterprise Value	492.55M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Knafaim Holdings has 16.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	12.55%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 23.29.

EV / Earnings	7.62
EV / Sales	4.62
EV / EBITDA	10.14
EV / EBIT	10.86
EV / FCF	23.29

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.78.

Current Ratio	1.53
Quick Ratio	1.45
Debt / Equity	0.78
Debt / EBITDA	4.39
Debt / FCF	12.70
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	315,498
Profits Per Employee	191,133
Employee Count	338
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.65% in the last 52 weeks. The beta is 1.15, so Knafaim Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+63.65%
50-Day Moving Average	1,336.08
200-Day Moving Average	1,122.78
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	15,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Knafaim Holdings had revenue of ILS 106.64 million and earned 64.60 million in profits. Earnings per share was 3.95.

Revenue	106.64M
Gross Profit	44.43M
Operating Income	57.94M
Pretax Income	63.66M
Net Income	64.60M
EBITDA	61.19M
EBIT	57.94M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 71.96 million in cash and 268.60 million in debt, giving a net cash position of -196.64 million or -12.03 per share.

Cash & Cash Equivalents	71.96M
Total Debt	268.60M
Net Cash	-196.64M
Net Cash Per Share	-12.03
Equity (Book Value)	343.58M
Book Value Per Share	16.82
Working Capital	38.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.31 million and capital expenditures -3.16 million, giving a free cash flow of 21.15 million.

Operating Cash Flow	24.31M
Capital Expenditures	-3.16M
Free Cash Flow	21.15M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 54.33% and 60.58%.

Gross Margin	41.66%
Operating Margin	54.33%
Pretax Margin	59.70%
Profit Margin	60.58%
EBITDA Margin	57.38%
EBIT Margin	54.33%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 11.28%.

Dividend Per Share	1.57
Dividend Yield	11.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.97%
Buyback Yield	n/a
Shareholder Yield	11.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knafaim Holdings has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a